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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-09 12:20 PM View:  | Wachovia Corporation (WB) | 31-Dec-08 | Disposition | 989 | -- | -- | (1%) 79.36K to 78.37K | |
| 05-Jan-09 12:20 PM View: | Wachovia Corporation (WB) | 31-Dec-08 | Disposition | 69,948 | -- | -- | (89%) 78.37K to 8.43K | |
| 05-Jan-09 12:20 PM View: | Wachovia Corporation (WB) | 31-Dec-08 | Payment of Exercise | 8,426 | $5.54 | $46,680.00 | (100%) 8.43K to 0 | 0% |
| 23-Apr-08 5:14 PM View: | Wachovia Corporation (WB) | 22-Apr-08 | Payment of Exercise | 246 | $26.20 | $6,445.20 | (< 1%) 79.33K to 79.08K | 80% |
| 21-Apr-08 6:58 PM View: | Wachovia Corporation (WB) | 18-Apr-08 | Payment of Exercise | 767 | $27.24 | $20,893.10 | (< 1%) 80.09K to 79.33K | 81% |
| 01-Apr-08 6:58 PM View: | Wachovia Corporation (WB) | 31-Mar-08 | Payment of Exercise | 780 | $27.00 | $21,060.00 | (< 1%) 80.81K to 80.03K | 81% |
| 29-Feb-08 3:18 PM View: | Wachovia Corporation (WB) | 29-Feb-08 | Market Sale | 5,000 | $31.55 | $157,750.00 | (6%) 85.75K to 80.75K | 83% |
| 22-Feb-08 2:34 PM View: | Wachovia Corporation (WB) | 20-Feb-08 | Payment of Exercise | 1,327 | $34.08 | $45,224.20 | (2%) 87.08K to 85.75K | 84% |
| 21-Feb-08 3:39 PM View: | Wachovia Corporation (WB) | 19-Feb-08 | Grant | 45,169 | -- | -- | 108% 41.91K to 87.08K | |
| 23-Apr-07 6:34 PM View: | Wachovia Corporation (WB) | 20-Apr-07 | Payment of Exercise | 321 | $55.85 | $17,927.80 | (< 1%) 42.19K to 41.87K | 90% |
| 20-Apr-07 4:07 PM View: | Wachovia Corporation (WB) | 19-Apr-07 | Payment of Exercise | 516 | $55.52 | $28,648.30 | (1%) 42.7K to 42.19K | 90% |
| 19-Apr-07 7:26 PM View: | Wachovia Corporation (WB) | 18-Apr-07 | Payment of Exercise | 486 | $55.87 | $27,152.80 | (1%) 43.19K to 42.7K | 90% |
| 03-Apr-07 12:43 PM View: | Wachovia Corporation (WB) | 30-Mar-07 | Payment of Exercise | 787 | $55.05 | $43,324.30 | (2%) 43.95K to 43.16K | 90% |
| 21-Feb-07 3:46 PM View: | Wachovia Corporation (WB) | 20-Feb-07 | Grant | 19,048 | -- | -- | 77% 24.89K to 43.94K | |
| 21-Feb-07 3:46 PM View: | Wachovia Corporation (WB) | 13-Feb-07 | Gift | 500 | -- | -- | (2%) 25.39K to 24.89K | |
| 12-Feb-07 4:57 PM View: | Wachovia Corporation (WB) | 08-Feb-07 | Payment of Exercise | 926 | $56.96 | $52,745.00 | (3%) 26.96K to 26.04K | 90% |
| 12-Feb-07 4:57 PM View: | Wachovia Corporation (WB) | 08-Feb-07 | Option Exercise | 2,525 | $32.00 | $80,800.00 | 10% 24.44K to 26.96K | |
| 12-Feb-07 4:57 PM View: | Wachovia Corporation (WB) | 08-Feb-07 | Market Option Sale | 642 | $56.96 | $36,568.30 | (2%) 26.04K to 25.39K | 90% |
| 24-Apr-06 4:07 PM View: | Wachovia Corporation (WB) | 22-Apr-06 | Payment of Exercise | 246 | $56.65 | $13,935.90 | (< 1%) 27.16K to 26.91K | 90% |
| 20-Apr-06 4:27 PM View: | Wachovia Corporation (WB) | 19-Apr-06 | Payment of Exercise | 395 | $56.32 | $22,246.40 | (1%) 27.55K to 27.16K | 90% |
| 20-Apr-06 4:27 PM View: | Wachovia Corporation (WB) | 18-Apr-06 | Payment of Exercise | 372 | $56.18 | $20,899.00 | (1%) 27.92K to 27.55K | 90% |